California Public Employees Retirement System’s Corporate Capital Trust, Inc. CCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-210,381	Closed	-$3.21M	–	3285
2018 Q3	$3.21M	Sell	210,381 -12,729	-6%	-$194K	﹤0.01%	1587
2018 Q2	$3.49M	Sell	223,110 -19,090	-8%	-$298K	﹤0.01%	1535
2018 Q1	$4.09M	Sell	242,200 -11,636	-5%	-$197K	0.01%	1438
2017 Q4	$4.06M	Buy	+253,836	New	+$4.06M	0.01%	1491